2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11,821 |
0.00 |
123 |
11.93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
44,921 |
9.48 |
513 |
32.30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
39,645 |
0.00 |
411 |
12.30 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
8,368 |
3.55 |
87 |
16.22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
911,157 |
-7.17 |
9,449 |
4.18 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-19,335 |
3.41 |
-221 |
25.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
174,668 |
13.38 |
1,811 |
27.27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,028,152 |
0.00 |
22,066 |
22.66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
60,000 |
0.00 |
622 |
12.27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,888 |
17.69 |
30 |
31.82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
90,543 |
0.00 |
939 |
12.20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
135,300 |
673.14 |
1,403 |
771.43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
12,200 |
0.00 |
127 |
12.50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
56,101 |
-1.73 |
582 |
10.25 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
86,000 |
8.86 |
892 |
22.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33,406 |
-0.61 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,043,709 |
-5.20 |
21,193 |
6.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
129,133 |
-3.42 |
1,339 |
8.42 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
755,689 |
|
8 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7,185 |
0.00 |
75 |
12.12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
235,000 |
123.81 |
2,437 |
151.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
900,597 |
24.48 |
9 |
50.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
121,841 |
0.00 |
1,263 |
17.83 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
31,429 |
5.48 |
326 |
18.18 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,473 |
0.00 |
36 |
12.50 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
329 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,133,125 |
-48.73 |
11,751 |
-42.46 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
15,872 |
0.00 |
165 |
12.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
109,759 |
-39.80 |
1,194 |
-26.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20,525 |
0.00 |
213 |
12.17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133,750 |
|
1,387 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
110,139 |
-3.76 |
1,142 |
8.04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53,731 |
107.31 |
557 |
133.05 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
137,948 |
-5.73 |
1,501 |
15.65 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
38,200 |
0.39 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
316,557 |
7.00 |
3,444 |
31.25 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
178 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39,235 |
|
407 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
406,438 |
0.00 |
4,215 |
12.22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
630 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,255 |
-32.13 |
13 |
-18.75 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9,305,300 |
0.15 |
96,496 |
12.39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
110,906 |
0.00 |
1,207 |
22.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,020,200 |
23.62 |
10,579 |
38.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
374,712 |
-57.32 |
3,886 |
-52.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
995,100 |
1.31 |
10,319 |
13.71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
160,260 |
0.00 |
1,662 |
12.23 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
41,500 |
5.06 |
430 |
18.13 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34,687 |
|
360 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
732,585 |
0.49 |
6,769 |
3.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,171 |
0.00 |
43 |
13.16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
290 |
0.00 |
3 |
50.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
67,783 |
|
601 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,353,413 |
-1.43 |
15,442 |
19.02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,723,465 |
53.58 |
28,242 |
72.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
244,398 |
2.13 |
3 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
709,648 |
3.00 |
7,721 |
26.33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10,210 |
-4.92 |
116 |
14.85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
62,100 |
|
644 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
846,032 |
0.00 |
7,817 |
2.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,161 |
-71.51 |
22 |
-68.57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
54,729 |
4.09 |
595 |
27.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
159,199 |
-3.93 |
1,651 |
7.77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
179,375 |
-5.17 |
1,860 |
6.47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
213,991 |
-14.06 |
2,219 |
-3.52 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13,199 |
0.00 |
137 |
12.40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,604 |
6.86 |
68 |
19.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
81,575 |
41.52 |
846 |
58.83 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
193,791 |
-8.30 |
2,010 |
2.92 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,541 |
0.00 |
14 |
7.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
394,100 |
35.48 |
4,087 |
52.07 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
130,606 |
-4.02 |
1,421 |
17.65 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
561,000 |
25.48 |
5,818 |
40.81 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
68,900 |
0.00 |
750 |
22.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,055 |
43.48 |
73 |
62.22 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
24,712 |
-0.29 |
256 |
11.79 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
10,822 |
0.00 |
112 |
13.13 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
20,900 |
|
217 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
200,590 |
16.15 |
2,080 |
30.41 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
190,100 |
0.00 |
1,971 |
12.24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,240 |
-7.81 |
13 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
21,518 |
-9.35 |
223 |
1.83 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
66 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
49,388 |
-2.11 |
512 |
9.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
208,600 |
|
2,163 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,575 |
|
33 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15,023 |
8.17 |
156 |
21.09 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
658,385 |
-31.27 |
7,163 |
-15.69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45,900 |
|
476 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,426,860 |
-4.17 |
108,127 |
7.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10,100 |
147.37 |
105 |
188.89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142,235 |
-25.10 |
1,477 |
-15.74 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
531,002 |
1.67 |
6,059 |
22.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,884,360 |
2.93 |
31,382 |
26.26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,245,994 |
|
12,921 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
290,000 |
-53.23 |
3,007 |
-47.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
236,358 |
0.00 |
2,451 |
12.28 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
3,229 |
0.00 |
37 |
20.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
725,762 |
-17.45 |
7,526 |
-7.35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
786 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,073,138 |
4.34 |
11,127 |
17.09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57,785 |
66.34 |
599 |
87.19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,008 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
200,216 |
-4.67 |
2,076 |
7.01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,908 |
|
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
613 |
-6.98 |
6 |
0.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
705 |
0.00 |
7 |
16.67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
627,470 |
|
6,827 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30,968 |
-4.36 |
337 |
17.07 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
26,744 |
|
277 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22,635 |
-64.00 |
234 |
-59.72 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
76 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35,081 |
0.00 |
382 |
22.51 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
42,895 |
2.18 |
380 |
-22.61 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
605 |
|
6 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
157,282 |
0.00 |
1,631 |
-22.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,600 |
0.00 |
37 |
12.12 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
400 |
-82.61 |
4 |
-80.95 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53,493 |
58.41 |
1 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
33,097 |
-25.12 |
343 |
-15.93 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
118,630 |
-1.44 |
1,291 |
20.90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,748 |
0.00 |
70 |
11.29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
296,012 |
-5.36 |
3,070 |
6.19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
80,400 |
0.75 |
834 |
13.03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39,435 |
0.00 |
409 |
12.09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6,498,201 |
-14.52 |
67,386 |
-4.07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
143,207 |
-15.56 |
1,485 |
-5.23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
91 |
|
1 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
827 |
|
8 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8,903 |
-23.87 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5,075,147 |
-1.96 |
53 |
10.64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
103,101 |
21.41 |
1,069 |
36.35 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
11,351 |
0.00 |
118 |
12.50 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
3,561,976 |
-6.49 |
36,938 |
4.94 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
62,868 |
0.00 |
581 |
2.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
85,185 |
-1.83 |
883 |
10.24 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
950,686 |
0.00 |
9,859 |
12.23 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
177,000 |
0.00 |
1,835 |
12.23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,777 |
|
29 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
85,916 |
-17.00 |
891 |
-6.90 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,243,252 |
-1.41 |
23,263 |
10.64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
97,783 |
20.15 |
1,014 |
35.02 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
68,726 |
1.93 |
713 |
14.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,399 |
0.00 |
97 |
12.79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
163,651 |
0.15 |
1,867 |
20.92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
96,548 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
532 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
89,276 |
26.95 |
926 |
42.53 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2,562 |
0.00 |
27 |
13.04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
137,653 |
6,882,550.00 |
1,427 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
801,090 |
-15.42 |
8,307 |
-5.07 |
|
2025-05-09 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
40,782 |
-5.58 |
423 |
5.76 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
41 |
127.78 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
88,996 |
|
923 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105,912 |
33.13 |
1,098 |
49.39 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
139,200 |
-30.12 |
1,444 |
-21.58 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
137,082 |
5.19 |
1,422 |
18.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
452,691 |
-6.78 |
4,694 |
4.64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
196 |
0.00 |
2 |
100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7,424 |
-1.51 |
85 |
18.31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
34,511,159 |
-5.56 |
357,881 |
5.99 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
40,003 |
-7.54 |
415 |
3.76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
230,235 |
0.84 |
2,388 |
13.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
281,528 |
42.53 |
2,919 |
59.95 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,929 |
117.28 |
175 |
125.97 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
44,253 |
7.60 |
459 |
20.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50,676 |
257.35 |
526 |
300.76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
69 |
-21.59 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
776,455 |
-18.52 |
8,052 |
-8.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,068,766 |
5.30 |
21,453 |
18.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
88,359 |
-8.72 |
916 |
2.46 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,780 |
39.70 |
29 |
55.56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
989 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
4,000 |
-97.58 |
41 |
-97.31 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
92,480 |
-72.50 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,555,749 |
0.82 |
17,751 |
21.74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,021 |
6.31 |
177 |
19.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
33,092 |
-7.74 |
343 |
3.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
47,384 |
-2.76 |
491 |
9.11 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
61,957 |
-3.11 |
642 |
8.81 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
348,846 |
|
3,795 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
300 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,433 |
67.94 |
77 |
60.42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
82,778 |
-4.74 |
858 |
6.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,000 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,917,530 |
-21.42 |
40,625 |
-11.81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
33,200 |
1,006.67 |
344 |
1,174.07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
319 |
-84.80 |
3 |
-84.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
136,372 |
0.82 |
1,414 |
13.21 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
24,518 |
-55.53 |
267 |
-45.60 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,332 |
0.00 |
47 |
23.68 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
20,832 |
-28.47 |
238 |
-13.82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
113,993 |
-12.06 |
1,182 |
-1.25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,763 |
|
122 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
178,683 |
-8.17 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
996,254 |
-10.45 |
10,839 |
9.84 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39,350 |
0.00 |
408 |
12.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
643,813 |
-28.19 |
6,676 |
-19.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
835,957 |
591.02 |
8,669 |
676.01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
-52.15 |
5 |
-44.44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
304,820 |
-7.28 |
3,161 |
4.05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
627,671 |
-1.25 |
6,509 |
10.83 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
743 |
-30.23 |
8 |
-20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
78,778 |
-7.03 |
817 |
4.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
275,900 |
|
2,861 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16,500 |
0.00 |
188 |
21.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
361,869 |
-75.32 |
3,753 |
-72.31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85.71 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,256,754 |
|
23,403 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,267,166 |
84.48 |
23,511 |
109.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32,372 |
2.54 |
352 |
25.71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
983 |
|
10 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36,225 |
44.81 |
376 |
62.34 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3,504 |
-13.55 |
36 |
-2.70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,932 |
13.58 |
279 |
27.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
409,349 |
9.36 |
4,671 |
32.03 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,734,669 |
-4.10 |
17,989 |
7.62 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
915,000 |
|
9,489 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
301,410 |
-34.80 |
3,439 |
-21.27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
90 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
284 |
14.98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8,395 |
0.00 |
87 |
12.99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
129,988 |
1.45 |
1,414 |
24.47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
53,706 |
-6.16 |
557 |
5.30 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6,492 |
-56.31 |
67 |
-51.09 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
453,942 |
-49.29 |
4,290 |
-55.39 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28,326 |
0.00 |
323 |
20.97 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
206,400 |
-3.05 |
2,140 |
8.80 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,600 |
19.45 |
214 |
33.96 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
47,861 |
16.56 |
442 |
19.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
48,053 |
6.15 |
523 |
30.17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,273 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32,736 |
-74.22 |
339 |
-71.10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,084 |
50.66 |
105 |
70.49 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
242,837 |
0.82 |
2,771 |
21.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,556 |
29.78 |
78 |
47.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
667,224 |
0.32 |
6,919 |
12.60 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
61,552 |
0.00 |
638 |
12.32 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,194 |
0.00 |
57 |
21.74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
551,469 |
53.56 |
5,719 |
72.33 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
100,000 |
25.00 |
1,088 |
53.46 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
181,198 |
2.40 |
1,879 |
14.92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
49,273 |
-23.26 |
511 |
-14.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,303 |
5.34 |
314 |
18.49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
190,423 |
0.19 |
2,173 |
20.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,758,798 |
-3.44 |
38,979 |
8.36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
31,237 |
-1.24 |
324 |
11.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
-66.67 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
905,514 |
37.74 |
9,390 |
54.59 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
79,255 |
|
822 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
26,965 |
|
280 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,295 |
55.18 |
200 |
75.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,500 |
0.00 |
213 |
12.17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
501 |
0.00 |
5 |
25.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21,758 |
0.53 |
226 |
13.07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
143,954 |
82.35 |
1,493 |
104.66 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
33,302 |
0.00 |
345 |
12.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,430,277 |
9.55 |
16,319 |
32.27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
95,723 |
-9.85 |
884 |
-7.43 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,262 |
-26.87 |
25 |
-11.11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13,896 |
0.00 |
151 |
22.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,746 |
3.49 |
49 |
16.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,389 |
-9.31 |
108 |
1.90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
35,068 |
22.31 |
400 |
48.15 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,243 |
-17.03 |
288 |
0.35 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
10,000 |
|
109 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
278 |
-11.18 |
3 |
50.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
766,909 |
-47.17 |
7,953 |
-40.71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61,266 |
-55.99 |
566 |
-54.79 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10,200 |
0.00 |
106 |
11.70 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,588,809 |
-0.96 |
16,476 |
11.14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,840 |
113.10 |
81 |
145.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
760,994 |
342.25 |
7,892 |
396.35 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
89,554 |
-27.85 |
929 |
-19.02 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,563 |
-42.10 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
173,069 |
6.61 |
1,883 |
30.79 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17,465 |
0.00 |
190 |
23.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
250,000 |
0.00 |
2,593 |
12.25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,406 |
85.59 |
46 |
114.29 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
169,400 |
-36.86 |
1,757 |
-29.16 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74,711 |
1.90 |
775 |
14.33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77,142 |
-10.96 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
325,806 |
0.00 |
3,379 |
12.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
597 |
-7.01 |
6 |
20.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,255,093 |
16.36 |
64,865 |
30.60 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
10,000 |
0.00 |
109 |
22.73 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
127,757 |
-9.73 |
1,325 |
1.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,448 |
-13.88 |
98 |
-3.96 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
667,387 |
-14.96 |
7,615 |
2.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79,900 |
-36.94 |
857 |
-23.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
59,124 |
-20.97 |
634 |
-3.65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197,600 |
39.35 |
2,118 |
69.98 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,125,622 |
0.00 |
12,247 |
22.66 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13,941 |
-19.92 |
152 |
-1.95 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
803,917 |
-1.12 |
8,337 |
10.97 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
38,800 |
0.00 |
402 |
12.29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-37,792 |
-650.66 |
-392 |
-720.63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
950,170 |
9.54 |
10,841 |
32.27 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
10,250,000 |
|
106,292 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
237 |
-17.13 |
2 |
0.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
35,993 |
-8.74 |
411 |
10.22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
22,852 |
43.32 |
237 |
60.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67,713 |
-10.52 |
702 |
0.43 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200,000 |
-60.00 |
2,074 |
-55.11 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
383,527 |
25.86 |
3,977 |
41.28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
300,000 |
|
3,111 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14,063 |
5.73 |
153 |
30.77 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47,713 |
6.91 |
490 |
18.93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
47,096 |
0.00 |
512 |
22.78 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
100,343 |
-2.05 |
1,041 |
4.21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115,144 |
309.42 |
1,194 |
361.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
117,200 |
0.00 |
1,337 |
20.78 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,442,355 |
-11.90 |
14,957 |
-1.12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105,179 |
39.90 |
1,091 |
57.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
115,610 |
19.58 |
1,199 |
34.15 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
30,000 |
0.00 |
311 |
12.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
453,846 |
8.34 |
4,706 |
21.60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
200,000 |
-86.49 |
2,074 |
-84.83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28,354 |
6,243.18 |
324 |
7,975.00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
28,441 |
22.31 |
295 |
37.38 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
25,000 |
|
259 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
26,358 |
1.78 |
273 |
14.23 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
60,003 |
5.00 |
622 |
17.80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
978 |
-37.23 |
10 |
-28.57 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,400,216 |
1.27 |
45,630 |
13.66 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
110 |
|
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
19,190 |
-1.61 |
199 |
10.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
927,987 |
-2.72 |
9,623 |
9.18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
85 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
54,670 |
|
583 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
600,000 |
-53.85 |
6,222 |
-48.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,489 |
0.00 |
190 |
22.58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4,916 |
-24.09 |
53 |
-7.02 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
2,104,785 |
-0.98 |
21,827 |
11.12 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
73,975 |
-1.86 |
767 |
10.20 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6,000 |
0.00 |
62 |
12.73 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
145,274 |
0.09 |
1,658 |
20.86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16,026 |
-14.71 |
174 |
4.82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
50,809 |
174.58 |
527 |
209.41 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
70,493 |
-0.08 |
731 |
12.29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
90,000 |
12.50 |
933 |
26.25 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,091 |
429.61 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
339,981 |
2.55 |
3,526 |
15.08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61,103 |
-1.77 |
697 |
18.74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
270,949 |
-2.93 |
2,810 |
8.92 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
16,823 |
|
174 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11,318 |
0.00 |
117 |
12.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,496 |
60.00 |
27 |
107.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
137,234 |
-67.29 |
1 |
-66.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42,404 |
10.33 |
440 |
23.66 |
|
2025-05-14 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
180 |
|
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12,960 |
-0.99 |
134 |
14.53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,175 |
-32.55 |
11 |
-47.37 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
74,800 |
0.00 |
814 |
22.62 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,944 |
-13.97 |
31 |
-3.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
596,749 |
1.27 |
6,188 |
13.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
280,865 |
-4.55 |
2,913 |
7.14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
100,730 |
11.52 |
1,096 |
36.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
729,506 |
-4.17 |
7,565 |
7.53 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
41,866 |
2.70 |
434 |
15.43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
169,222 |
|
1,755 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
25,887 |
-0.82 |
278 |
-3.48 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
141,272 |
326.38 |
1,465 |
399.66 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,047 |
23.76 |
11 |
57.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28,840 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
33,488 |
|
347 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144,203 |
0.00 |
1,569 |
22.60 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,793 |
0.00 |
52 |
23.81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,893 |
0.00 |
51 |
11.11 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
26,534 |
-3.04 |
275 |
9.13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
32,000 |
0.00 |
332 |
12.20 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
552 |
-88.34 |
6 |
-88.37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,626 |
-33.90 |
15 |
-44.44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-67,622 |
271.12 |
-701 |
335.40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
142,081 |
-3.13 |
1,473 |
8.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
522,287 |
-3.65 |
5,416 |
8.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
239,141 |
-0.57 |
2,480 |
11.57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
152,200 |
0.00 |
1,578 |
12.23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
152,200 |
0.00 |
1,578 |
12.23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
505,682 |
7.12 |
5,502 |
31.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
67,270 |
0.68 |
698 |
12.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,416,976 |
-39.67 |
35,434 |
-32.29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32,194 |
-49.08 |
334 |
-42.98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
770,320 |
2.91 |
8,381 |
26.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
68,874 |
-8.68 |
714 |
2.59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
731,395 |
9.28 |
8,345 |
31.96 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57,614 |
45.60 |
597 |
63.56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2,865 |
18.93 |
31 |
47.62 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
999,290 |
-6.19 |
10,363 |
5.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
47,825 |
-3.70 |
496 |
8.08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
28,079 |
40.12 |
291 |
57.30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5,534 |
23.28 |
63 |
50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
54,836 |
17.67 |
597 |
44.31 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
861,782 |
|
8,937 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
846 |
-8.84 |
9 |
0.00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
114,161 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
26,677 |
-10.51 |
277 |
0.36 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
105 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12,701 |
0.00 |
132 |
11.97 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
399,658 |
0.00 |
3,693 |
2.67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,965 |
4.01 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66,248 |
-55.13 |
687 |
-49.71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,986 |
29.51 |
65 |
62.50 |
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
7,039 |
0.00 |
65 |
3.17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
216,609 |
60.06 |
2,246 |
79.68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45,650 |
4,379.88 |
473 |
5,155.56 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7,631 |
6.67 |
79 |
19.70 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
192,539 |
5.34 |
1,997 |
18.25 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
148 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
349,195 |
0.68 |
3,621 |
13.01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
70,355 |
0.00 |
730 |
12.15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
375,388 |
-5.26 |
3,893 |
6.31 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
399,746 |
|
4,561 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,019,369 |
-3.09 |
41,681 |
8.76 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
12,000 |
0.00 |
124 |
12.73 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60,621 |
-77.49 |
629 |
-79.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30,832 |
3.84 |
320 |
16.42 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
26,367 |
0.61 |
301 |
21.46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
348 |
11.54 |
4 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
164,623 |
0.00 |
1,707 |
12.23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,144 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
141,333 |
-2.61 |
1,466 |
9.33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
400 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10,805 |
-1.66 |
123 |
19.42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,332 |
|
14 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,474 |
|
15 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
760,292 |
14.09 |
8,272 |
39.95 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
649,430 |
-21.78 |
6,735 |
-12.21 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
57,417 |
65.28 |
595 |
85.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
66 |
|
1 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
7,024 |
24.36 |
62 |
-7.46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,740 |
1.75 |
28 |
16.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,041,518 |
13.80 |
21,171 |
27.72 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32,138 |
48.73 |
333 |
67.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,851 |
0.00 |
123 |
11.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,377 |
10.10 |
66 |
24.53 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
48 |
-5.88 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11,000 |
|
114 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,164 |
-34.75 |
12 |
-25.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
104,159 |
-56.80 |
1,133 |
-47.01 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
30,000 |
-20.85 |
311 |
-11.14 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
163,163 |
67.16 |
1,542 |
47.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,161 |
-2.58 |
157 |
9.79 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,011 |
49.12 |
10 |
66.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
969 |
-46.55 |
25 |
41.18 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
43,895 |
39.76 |
455 |
56.90 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,285,289 |
2.13 |
13,328 |
14.62 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
155,222 |
-45.98 |
1,610 |
-39.37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
28,420 |
-18.72 |
324 |
-1.82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9,300 |
|
96 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2,195,470 |
-9.20 |
22,767 |
1.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,321,703 |
1.41 |
55,186 |
13.81 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
1,200 |
0.00 |
11 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
44,868 |
0.00 |
512 |
20.52 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
367 |
-6.62 |
4 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,861 |
0.00 |
30 |
11.54 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
516,870 |
24.52 |
5,360 |
39.74 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,095 |
-30.80 |
291 |
-22.40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
670 |
22.94 |
7 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
595 |
-15.12 |
6 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
120,089 |
-8.20 |
1,245 |
3.06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,298,634 |
0.76 |
86,057 |
13.08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4,159,622 |
0.00 |
45,257 |
22.66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
325 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
254,400 |
90.40 |
2,903 |
129.95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
154,118 |
|
1,598 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43,171 |
|
448 |
|
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11,806 |
16.98 |
135 |
41.05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
169,954 |
-0.98 |
1,939 |
19.62 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
798,641 |
-4.28 |
8,689 |
17.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
20,918 |
-17.05 |
217 |
-7.30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,863 |
73.12 |
50 |
100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
9,854,771 |
5.88 |
112,443 |
27.84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
21,758 |
0.53 |
226 |
13.07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17,123 |
1.77 |
178 |
14.19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89,465 |
-79.25 |
928 |
-76.73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
51,645 |
-8.99 |
536 |
2.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
69,887 |
-5.37 |
725 |
6.16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,013 |
25.54 |
280 |
41.41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
357,672 |
-3.72 |
3,891 |
18.09 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
509,257 |
|
5,271 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23,585,064 |
-3.69 |
244,577 |
8.08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
88,787 |
-20.03 |
921 |
-10.24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
121,384 |
11.53 |
1,385 |
34.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
249,425 |
0.18 |
2,587 |
12.43 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
25,999 |
-42.86 |
283 |
-30.02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15,000 |
|
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,288,369 |
-1.87 |
65,210 |
10.13 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53,878 |
-26.01 |
478 |
-18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13,734 |
0.00 |
142 |
12.70 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
277,591 |
3.42 |
3,020 |
26.89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
114,000 |
-11.15 |
1,182 |
-0.25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
100,000 |
0.00 |
1,037 |
12.23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22,637 |
-15.89 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
133 |
-19.88 |
1 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
168,144 |
-3.90 |
1,744 |
7.86 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15,179 |
|
157 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
74,277 |
-73.61 |
770 |
-70.40 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
57,800 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40,189 |
33.12 |
417 |
49.64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
24,462 |
2.39 |
254 |
15.00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,785 |
0.00 |
32 |
19.23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,647,843 |
0.00 |
17,929 |
22.66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
59,817 |
38.82 |
651 |
70.16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,682 |
|
204 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84,861 |
0.00 |
923 |
22.74 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
99,333 |
0.00 |
1,084 |
-0.28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
304,900 |
-5.08 |
3,162 |
6.50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
144,150 |
0.00 |
1,568 |
22.69 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
229 |
8.53 |
2 |
100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,353 |
28.49 |
14 |
55.56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53,609 |
0.00 |
556 |
12.12 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
22,700 |
0.00 |
247 |
22.39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,492 |
11.35 |
36 |
28.57 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
86,989 |
-28.32 |
946 |
-12.08 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
19,416 |
-1.03 |
201 |
11.05 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
627,664 |
42.83 |
7,162 |
72.47 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
32,100 |
|
297 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
52,567 |
-9.29 |
572 |
11.09 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
33,500 |
-6.42 |
347 |
5.15 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
89,046 |
-0.83 |
923 |
11.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40,700 |
-65.68 |
422 |
-61.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
94,059 |
-8.00 |
975 |
3.28 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
71,642 |
0.00 |
817 |
20.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,400 |
-81.99 |
118 |
-79.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,460 |
0.00 |
67 |
11.86 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
190,000 |
-30.86 |
1,685 |
-47.59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40,354 |
183.98 |
418 |
219.08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10,210 |
-4.92 |
106 |
6.06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
106,900 |
-67.46 |
1,109 |
-63.49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
79,300 |
-42.70 |
822 |
-35.68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
40,070 |
0.29 |
416 |
12.47 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
211,625 |
11.65 |
2,195 |
25.30 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
71,515 |
104.15 |
742 |
129.41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
85,335 |
2.20 |
928 |
25.41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
51,623 |
-2.21 |
535 |
9.86 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
342,758 |
-6.25 |
3,040 |
3.83 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
256,756 |
-4.32 |
2,930 |
15.50 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2,500 |
|
26 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
565 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
32,660 |
0.06 |
339 |
12.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,992 |
-3.07 |
193 |
17.79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24,616 |
|
255 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,796 |
3,894.29 |
29 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
109,411 |
-2.26 |
1 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7,825,605 |
1,107.54 |
81,152 |
1,255.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
103,516 |
-6.48 |
1,073 |
4.99 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
424,284 |
6.00 |
4,841 |
28.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,332 |
-0.15 |
14 |
8.33 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
201,200 |
8.06 |
2,086 |
21.28 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
11,655 |
0.85 |
108 |
2.88 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
140 |
|
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,245 |
9.69 |
14 |
30.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
140,000 |
0.00 |
1,523 |
22.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1,879 |
-10.78 |
19 |
0.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
75,715 |
0.00 |
824 |
22.65 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
28,780 |
0.00 |
272 |
-12.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
320,441 |
0.00 |
3,323 |
12.23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
861 |
|
9 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
993,988 |
15.78 |
10,308 |
29.94 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,615 |
-34.69 |
18 |
-21.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,493,000 |
-0.13 |
15,482 |
12.08 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,581,400 |
17.53 |
16,399 |
31.91 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31,245 |
|
324 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
190,273 |
15.57 |
2,070 |
41.78 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
489,321 |
-1.66 |
5,074 |
10.38 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
151,652 |
-20.46 |
1,573 |
-10.73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4,407 |
0.00 |
46 |
12.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39,948 |
14.55 |
435 |
40.45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12,324 |
8.18 |
128 |
20.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
70 |
-9.09 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
255 |
64.52 |
3 |
100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,953 |
104.92 |
41 |
135.29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27,290 |
0.00 |
297 |
22.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114,369 |
50.26 |
1,186 |
68.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
42,163 |
-7.17 |
437 |
4.30 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
69,875 |
-1.69 |
725 |
10.37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18,212 |
0.00 |
189 |
11.90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73,406 |
7.76 |
761 |
20.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
502,800 |
81.19 |
5 |
150.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
135,700 |
0.00 |
1,407 |
12.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121,152 |
-31.43 |
1 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
395,690 |
-17.49 |
4,103 |
-7.40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
202,600 |
1.96 |
2 |
100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
238,012 |
-50.57 |
2,468 |
-44.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
38,482 |
-22.31 |
399 |
-12.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,959,202 |
-0.65 |
20,317 |
11.50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40,886 |
0.00 |
445 |
22.65 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
515,000 |
-38.69 |
5,341 |
-31.19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
92 |
|
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
549,194 |
85.20 |
5,696 |
107.88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12,235 |
|
127 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,093 |
0.64 |
12 |
22.22 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,910 |
0.00 |
17 |
6.67 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
118,160 |
|
1,225 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
230,185 |
6.97 |
2,387 |
20.07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
234,668 |
-376.54 |
2,434 |
-410.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
128 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46,440 |
5.92 |
482 |
18.77 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
102,000 |
0.00 |
1,058 |
12.21 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
163 |
28.35 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,879 |
0.00 |
237 |
12.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
138,693 |
27.07 |
1,438 |
42.66 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
|
3 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
70,000 |
|
726 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
94,200 |
-4.75 |
977 |
6.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
76,130 |
-49.61 |
796 |
-42.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41,362 |
38.98 |
429 |
56.20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
333 |
|
3 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,151 |
0.00 |
43 |
13.16 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
30,000 |
|
311 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
123,956 |
-28.82 |
1,414 |
-25.34 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
182,377 |
25.27 |
1,891 |
40.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,991,135 |
-3.46 |
72,507 |
8.34 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
122,100 |
|
120 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
60,325 |
-1.49 |
626 |
10.62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
111,116 |
-43.88 |
1,152 |
-37.01 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
115,048 |
190.93 |
1,313 |
251.74 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
270,825 |
-53.07 |
2,947 |
-42.45 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
189,150 |
-4.62 |
2,158 |
15.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
595,354 |
-0.28 |
6,174 |
11.91 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
444 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,400 |
0.00 |
15 |
16.67 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
15,297 |
0.00 |
166 |
22.96 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
18,000 |
0.00 |
187 |
12.05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
91.20 |
2 |
100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,332 |
-7.11 |
14 |
0.00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
210,191 |
2.16 |
2,398 |
23.35 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
88,082 |
0.00 |
958 |
22.66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
240,879 |
0.00 |
2,621 |
22.66 |
|